|
|
D/A |
2025-10-24 06:44:57 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc.
- CIK Number
- 0001476579
- Filed Document
- 0000902664-25-004544
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-10-24 06:44:57 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2024-10-25 06:57:56 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc.
- CIK Number
- 0001476579
- Filed Document
- 0000902664-24-005984
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-10-25 06:57:56 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2023-10-27 13:24:51 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Perkins Fund Marketing, L.L.C., Stifel Nicolaus & Company, Incorporated, and Papamarkou Wellner & Co., Inc.
- CIK Number
- 0001476579
- Filed Document
- 0000902664-23-005241
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-10-27 13:24:51 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2022-10-28 11:27:02 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-22-006120
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-10-28 11:27:02 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2021-10-29 16:42:42 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-21-006524
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-10-29 16:42:42 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
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D/A |
2020-10-30 16:26:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-20-006640
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-10-30 16:26:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2019-10-31 10:03:34 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-19-006632
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-10-31 10:03:34 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2018-11-02 16:21:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-18-006972
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-11-02 16:21:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2017-11-03 10:55:59 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., N/A, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-17-007535
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-11-03 10:55:59 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2016-11-14 08:19:40 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., N/A, and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-16-016298
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-11-14 08:19:40 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2015-11-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., BARCLAYS CAPITAL INC., and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-15-007736
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-11-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- CAYMAN ISLANDS
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
|
|
D/A |
2014-11-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., BARCLAYS CAPITAL INC., and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-14-006169
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-11-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|
|
|
D/A |
2014-05-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- PERKINS FUND MARKETING, L.L.C., BARCLAYS CAPITAL INC., and PAPAMARKOU WELLNER & CO., INC.
- CIK Number
- 0001476579
- Filed Document
- 0000919574-14-002879
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-05-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW YORK
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Pooled Investment Fund
|